Reborn Coffee, Inc. (REBN)
NASDAQ:REBN
Top Page
Reborn Coffee, Inc.
(NASDAQ:REBN)
Select Model
Select Model
Rating:46Neutral
Price Target:
$1.50
▼(-16.67% Downside)
Action:DowngradedDate:01/27/26
The score is held down primarily by weak financial performance (losses, negative operating cash flow, and prior negative equity), with mixed corporate-event risk around Nasdaq listing status. Technical indicators provide some near-term support, but valuation remains pressured by loss-making results.
Positive Factors
International Expansion
Opening a store in Tencent’s new Shenzhen headquarters provides durable exposure to high foot traffic, brand validation with a major corporate campus, and a foothold in China for multi-location growth. This supports sustainable top-line expansion and franchising momentum abroad.
Negative Factors
Negative Equity & High Leverage
Negative shareholders' equity and elevated leverage are structural headwinds: they constrain borrowing capacity, increase refinancing risk, and can force dilutive capital raises. Persistent negative equity undermines long-term financial flexibility and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
International Expansion
Opening a store in Tencent’s new Shenzhen headquarters provides durable exposure to high foot traffic, brand validation with a major corporate campus, and a foothold in China for multi-location growth. This supports sustainable top-line expansion and franchising momentum abroad.
Read all positive factors
Reborn Coffee, Inc. (REBN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.65M
Dividend YieldN/A
Average Volume (3M)76.44K
Price to Earnings (P/E)―
Beta (1Y)1.66
Revenue Growth21.10%
EPS Growth-18.56%
CountryUS
Employees24
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.68
Shares Outstanding5,976,322
10 Day Avg. Volume54,951
30 Day Avg. Volume76,435
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.85
Price to Sales (P/S)0.81
P/FCF Ratio-1.05
Enterprise Value/Market Cap1.47
Enterprise Value/Revenue2.57
Enterprise Value/Gross Profit4.64
Enterprise Value/Ebitda-1.58
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2
Revenue Forecast (FY)$38.11M
Reborn Coffee, Inc. Business Overview & Revenue Model
Company Description
Reborn Coffee, Inc. operates and franchises retail locations and kiosks that focus on serving specialty-roasted coffee in California. The company purchases, roasts, and sells coffee, tea and other beverages, and various food items. As of September...
How the Company Makes Money
Reborn Coffee generates revenue through multiple streams, including the sale of its coffee products in retail outlets, direct-to-consumer online sales, and subscriptions for regular coffee deliveries. The company also earns money through partnersh...
Reborn Coffee, Inc. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
25
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.66M | 5.93M | 5.51M | 3.24M | 2.28M | 793.09K |
| Gross Profit | 3.69M | 3.72M | 3.62M | 2.12M | -676.98K | -435.65K |
| EBITDA | -10.85M | -4.20M | -4.33M | -3.31M | -3.25M | -924.55K |
| Net Income | -12.76M | -4.81M | -4.73M | -3.55M | -3.44M | -1.07M |
Balance Sheet | ||||||
| Total Assets | 6.20M | 7.79M | 9.25M | 8.46M | 4.76M | 1.98M |
| Cash, Cash Equivalents and Short-Term Investments | 44.05K | 158.22K | 164.30K | 3.02M | 905.05K | 128.57K |
| Total Debt | 5.52M | 3.85M | 7.16M | 3.85M | 3.39M | 2.59M |
| Total Liabilities | 9.62M | 5.19M | 8.41M | 4.17M | 3.57M | 2.73M |
| Stockholders Equity | -3.42M | 2.60M | 846.41K | 4.29M | 1.20M | -752.40K |
Cash Flow | ||||||
| Free Cash Flow | -5.40M | -4.56M | -5.59M | -3.98M | -2.45M | -1.00M |
| Operating Cash Flow | -4.93M | -3.45M | -3.18M | -3.30M | -1.95M | -884.93K |
| Investing Cash Flow | -334.16K | -977.22K | -2.41M | -681.53K | -498.22K | -115.84K |
| Financing Cash Flow | 5.01M | 4.42M | 2.74M | 6.09M | 3.22M | 1.13M |
Reborn Coffee, Inc. Technical Analysis
Positive
1.80
Price Trends
1.82
Positive
1.73
Positive
2.15
Negative
Market Momentum
0.06
Positive
54.33
Neutral
48.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For REBN, the sentiment is Positive. The current price of 1.8 is below the 20-day moving average (MA) of 1.90, below the 50-day MA of 1.82, and below the 200-day MA of 2.15, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 54.33 is Neutral, neither overbought nor oversold. The STOCH value of 48.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for REBN.
Reborn Coffee, Inc. Risk Analysis
Reborn Coffee, Inc. disclosed 51 risk factors in its most recent earnings report. Reborn Coffee, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We do not have the right to control the timing and amount of the issuance of our shares of common stock to YA Fund under the PPA and, accordingly, it is not possible to predict the actual number of shares we will issue pursuant to the PPA at any one time or in total. Q4, 2023
2.
Substantial blocks of our common stock may be sold into the market as a result of the Pre-Paid Advance Agreement. Q4, 2023
3.
We are not in compliance with the Nasdaq continued listing requirements. If we are unable to comply with the continued listing requirements of The Nasdaq Capital Market, our common stock could be delisted, which could affect our common stock's market price and liquidity and reduce our ability to raise capital. Q4, 2023
Reborn Coffee, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $108.36M | -0.90 | -1.47% | ― | 21.20% | ― | |
53 Neutral | $630.33M | 48.41 | 0.83% | ― | 17.27% | -76.53% | |
48 Neutral | $12.54M | 17.64 | 3.18% | ― | 1.84% | 12.10% | |
46 Neutral | $11.65M | -0.90 | 2210.86% | ― | 21.10% | -18.56% | |
43 Neutral | $9.86M | 3.03 | -13.30% | ― | -4.16% | 29.52% |
* Consumer Cyclical Sector Average
REBN
Reborn Coffee, Inc.
1.95
-1.74
-47.15%
GTIM
Good Times Restaurants
1.19
-1.27
-51.71%
BTBD
BT Brands
1.66
0.39
30.71%
FWRG
First Watch Restaurant Group
10.31
-6.34
-38.08%
CHSN
Chanson International Holding Class A
2.78
-15.62
-84.89%
Reborn Coffee, Inc. Corporate Events
Delistings and Listing ChangesFinancial DisclosuresPrivate Placements and FinancingRegulatory Filings and Compliance
Reborn Coffee Regains Nasdaq Compliance Through Equity Actions
Positive
Jan 5, 2026
On December 31, 2025, Reborn Coffee, Inc. entered into a warrant exchange and termination agreement with Arena Investors, issuing 185,771 shares of common stock in exchange for cancelling warrants to purchase 337,765 shares, a move the company est...
Delistings and Listing ChangesRegulatory Filings and Compliance
Reborn Coffee Faces Nasdaq Delisting Notice
Negative
Dec 5, 2025
On December 2, 2025, Reborn Coffee, Inc. received a notification from Nasdaq regarding the delisting of its securities due to non-compliance with the equity rule requiring a minimum stockholders’ equity of $2,500,000. The company plans to ap...
Private Placements and FinancingRegulatory Filings and Compliance
Reborn Coffee Announces Unregistered Share Issuance
Neutral
Nov 25, 2025
Reborn Coffee, Inc. has announced the issuance of October and November Shares, which have not been registered under the Securities Act. These shares are being issued in reliance on an exemption from registration requirements provided by Section 4(...
Executive/Board ChangesShareholder Meetings
Reborn Coffee Holds Annual Stockholders Meeting
Neutral
Nov 20, 2025
On November 20, 2025, Reborn Coffee, Inc. held its annual meeting of stockholders for the fiscal year ended December 31, 2025. During the meeting, stockholders elected seven directors to the company’s Board and ratified the appointment of BC...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.